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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
-$6.49M
Cap. Flow %
-0.18%
Top 10 Hldgs %
14.46%
Holding
5,080
New
686
Increased
1,775
Reduced
1,198
Closed
507

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 4.78%
3 Consumer Discretionary 3.56%
4 Industrials 3.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
1676
Archer Aviation
ACHR
$3.68B
$93.7K ﹤0.01%
8,562
-283
-3% -$2.65K
OSK icon
1677
Oshkosh
OSK
$9.51B
$93.7K ﹤0.01%
825
+401
+95% +$38.9K
SMR icon
1678
NuScale Power
SMR
$2.84B
$93.6K ﹤0.01%
1,745
+624
+56% +$15.7K
RY icon
1679
Royal Bank of Canada
RY
$295B
$93.5K ﹤0.01%
711
-151
-18% -$18.5K
DJT icon
1680
Trump Media & Technology Group
DJT
$2.74B
$93.4K ﹤0.01%
5,088
+762
+18% +$16.6K
BXMT icon
1681
Blackstone Mortgage Trust
BXMT
$2.81B
$93K ﹤0.01%
4,830
+92
+2% +$1.74K
SMMT icon
1682
Summit Therapeutics
SMMT
$10B
$92.9K ﹤0.01%
4,364
+4,264
+4,264% +$97.2K
TMFS icon
1683
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$92.4K ﹤0.01%
2,614
– –
IWL icon
1684
iShares Russell Top 200 ETF
IWL
$2.16B
$92.2K ﹤0.01%
602
-819
-58% -$115K
XMMO icon
1685
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$92.1K ﹤0.01%
716
-849
-54% -$101K
MSBI icon
1686
Midland States Bancorp
MSBI
$707M
$91.6K ﹤0.01%
5,291
+290
+6% +$4.91K
ZM icon
1687
Zoom
ZM
$26.8B
$91.5K ﹤0.01%
1,173
+741
+172% +$57.3K
SBRA icon
1688
Sabra Healthcare REIT
SBRA
$5.61B
$91.4K ﹤0.01%
4,958
-102
-2% -$1.81K
CPRT icon
1689
Copart
CPRT
$28.4B
$91.1K ﹤0.01%
1,102
-202
-15% -$11.3K
OPXS icon
1690
Optex Systems
OPXS
$79.1M
$90.8K ﹤0.01%
7,900
– –
HSIC icon
1691
Henry Schein
HSIC
$9.76B
$90.2K ﹤0.01%
951
-184
-16% -$12.7K
DOCS icon
1692
Doximity
DOCS
$3.85B
$90.2K ﹤0.01%
1,470
+118
+9% +$6.58K
AVLV icon
1693
Avantis US Large Cap Value ETF
AVLV
$18B
$90.1K ﹤0.01%
1,321
+250
+23% +$16.1K
FYX icon
1694
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$89.9K ﹤0.01%
924
– –
SPIP icon
1695
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$89.9K ﹤0.01%
3,448
+3,401
+7,236% +$87.9K
WTS icon
1696
Watts Water Technologies
WTS
$11.6B
$89.8K ﹤0.01%
289
-27
-9% -$6.07K
VIGI icon
1697
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$89.6K ﹤0.01%
994
+344
+53% +$29.7K
TRGP icon
1698
Targa Resources
TRGP
$56.2B
$89.5K ﹤0.01%
488
-53
-10% -$8.9K
CMDY icon
1699
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$89.4K ﹤0.01%
1,772
-171
-9% -$8.59K
SSB icon
1700
SouthState Bank Corp
SSB
$10.3B
$88.8K ﹤0.01%
965
+22
+2% +$1.93K
66 67
68
69 70

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PA
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PWM
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GVAG
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IFP Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFP Advisors held 5,080 positions worth $3.52B, up 8.4% from $3.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors's Q2 2025 filing shows 686 new, 1,775 increased, 1,198 reduced and 507 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 98,680 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFP Advisors's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF February: 98,680 shares worth $3.39M.
  • IFP Advisors added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $20.2M increase.
  • IFP Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $19.9M.
  • IFP Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.97M.
  • IFP Advisors's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2025.
  • IFP Advisors opened 686 new positions and closed 507 in Q2 2025.
  • IFP Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.52B.

Based on IFP Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.